Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 592
- 較 2021 年第 1 季 −183
- 總值
- $9.48 億
- 較 2021 年第 1 季 −$1.19 億 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NENoble Corp plc | Equities | 25,000 | $62.5 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 10,400 | $62.8 萬 | 0.1% | +10,400 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,167 | $62.9 萬 | 0.1% | +3,167 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 120,000 | $63.2 萬 | 0.1% | +120,000 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 64,422 | $63.4 萬 | 0.1% | +64,422 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 5,600 | $64.1 萬 | 0.1% | +5,600 | 新進 | 歷史 |
| KAKineta, Inc. | COM | 55,743 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTICOtonomy, Inc. | COM | 280,986 | $65.5 萬 | 0.1% | +76,850+37.6% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 70,000 | $67.4 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 15,000 | $67.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,668 | $68.0 萬 | 0.1% | +6,668 | 新進 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 70,000 | $68.2 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,790 | $68.3 萬 | 0.1% | +1,790 | 新進 | 歷史 |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 63,618 | $68.3 萬 | 0.1% | −75,000−54.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,112 | $68.4 萬 | 0.1% | +3,112 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,802 | $68.6 萬 | 0.1% | +2,802 | 新進 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 70,000 | $69.3 萬 | 0.1% | +50,000+250.0% | 加碼 | – |
| INTCIntel Corp | Stock | 12,455 | $69.9 萬 | 0.1% | −2,647−17.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,922 | $70.2 萬 | 0.1% | −4,574−31.6% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 30,200 | $70.4 萬 | 0.1% | +30,200 | 新進 | 歷史 |
| Star Peak Corp II855179107 | COM CL A | 71,586 | $70.9 萬 | 0.1% | +50,000+231.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,801 | $72.4 萬 | 0.1% | −128,001−93.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,838 | $73.6 萬 | 0.1% | −5,467−74.8% | 減碼 | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 74,997 | $73.9 萬 | 0.1% | −167,503−69.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,899 | $74.3 萬 | 0.1% | +8,899 | 新進 | 歷史 |
| Empower LtdG3R39W102 | CL A COM | 74,300 | $74.4 萬 | 0.1% | +74,300 | 新進 | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 75,000 | $74.5 萬 | 0.1% | +75,000 | 新進 | – |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 75,000 | $74.9 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 483 | $75.2 萬 | 0.1% | +70+16.9% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 75,945 | $75.9 萬 | 0.1% | −45,955−37.7% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 64,062 | $76.3 萬 | 0.1% | −12,632−16.5% | 減碼 | 歷史 |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 75,000 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 75,000 | $78.0 萬 | 0.1% | 00.0% | 不變 | – |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 75,000 | $78.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,996 | $78.6 萬 | 0.1% | −45,484−93.8% | 減碼 | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 80,681 | $78.9 萬 | 0.1% | +30,681+61.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,422 | $79.0 萬 | 0.1% | +3,422 | 新進 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 650,000 | $79.3 萬 | 0.1% | −250,000−27.8% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 8,042 | $79.6 萬 | 0.1% | +210+2.7% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 36,596 | $79.8 萬 | 0.1% | −54,966−60.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,508 | $80.0 萬 | 0.1% | +2,508 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 5,894 | $80.3 萬 | 0.1% | +1,594+37.1% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 100,000 | $80.6 萬 | 0.1% | +97,269+3,561.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 16,673 | $80.9 萬 | 0.1% | −12,629−43.1% | 減碼 | 歷史 |
| Social Capital Hedosopha HLDG82514129 | UNIT 99/99/9999 | 75,000 | $82.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,823 | $83.2 萬 | 0.1% | +3,823 | 新進 | 歷史 |
| Insu Acquisition Corp III457817104 | COM CL A | 86,401 | $83.9 萬 | 0.1% | +50,000+137.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,200 | $85.1 萬 | 0.1% | −11,678−65.3% | 減碼 | – |
| Cerevel Therapeutics HLDNG I15678U102 | *W EXP 06/09/202 | 56,667 | $85.5 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,641 | $86.7 萬 | 0.1% | +248+17.8% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 35,500 | $87.0 萬 | 0.1% | +35,500 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 21,026 | $87.2 萬 | 0.1% | −11,246−34.8% | 減碼 | 歷史 |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 88,000 | $88.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,642 | $89.0 萬 | 0.1% | +3,642 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 27,500 | $89.4 萬 | 0.1% | +27,500 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,450 | $90.4 萬 | 0.1% | −1,560−38.9% | 減碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 91,715 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,615 | $94.1 萬 | 0.1% | +3,613+360.6% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 92,042 | $94.6 萬 | 0.1% | +92,042 | 新進 | 歷史 |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 94,000 | $94.6 萬 | 0.1% | −7,498−7.4% | 減碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 62,013 | $95.0 萬 | 0.1% | −99,080−61.5% | 減碼 | 歷史 |
| ONCROncorus, Inc. | COM | 64,838 | $95.0 萬 | 0.1% | +133+0.2% | 加碼 | 歷史 |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 95,320 | $95.8 萬 | 0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 95,876 | $95.8 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 24,591 | $96.3 萬 | 0.1% | +18,842+327.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,193 | $96.4 萬 | 0.1% | +10,484+136.0% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 35,000 | $96.9 萬 | 0.1% | −265,000−88.3% | 減碼 | 歷史 |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 70,000 | $97.4 萬 | 0.1% | +70,000 | 新進 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 100,000 | $97.7 萬 | 0.1% | −50,000−33.3% | 減碼 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 100,000 | $97.7 萬 | 0.1% | +50,000+100.0% | 加碼 | – |
| ALKSAlkermes plc. | SHS | 40,000 | $98.1 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 100,000 | $98.9 萬 | 0.1% | +100,000 | 新進 | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 100,000 | $99.8 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 100,000 | $100.0 萬 | 0.1% | −500−0.5% | 減碼 | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 100,000 | $100.8 萬 | 0.1% | −75,000−42.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,461 | $100.9 萬 | 0.1% | −1,796−34.2% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 71,429 | $101.0 萬 | 0.1% | +71,429 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,461 | $101.3 萬 | 0.1% | +15,461 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,732 | $101.4 萬 | 0.1% | −2,634−60.3% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 6,534 | $101.6 萬 | 0.1% | +6,534 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,096 | $102.5 萬 | 0.1% | +6,162+210.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,847 | $102.5 萬 | 0.1% | +8,640+205.4% | 加碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 108,695 | $103.7 萬 | 0.1% | +108,695 | 新進 | 歷史 |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 100,000 | $103.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 4,500 | $105.7 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 74,200 | $106.1 萬 | 0.1% | +74,200 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 45,700 | $106.5 萬 | 0.1% | −6,429−12.3% | 減碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L121 | UNIT 99/99/9999 | 100,000 | $106.8 萬 | 0.1% | 00.0% | 不變 | – |
| EXTNExterran Corp | COM | 225,000 | $107.3 萬 | 0.1% | +5,000+2.3% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 30,000 | $107.4 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,920 | $107.6 萬 | 0.1% | +4,060+142.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,166 | $108.5 萬 | 0.1% | +17,166 | 新進 | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 100,000 | $109.0 萬 | 0.1% | +100,000 | 新進 | – |
| CVXChevron Corp | Stock | 10,512 | $110.1 萬 | 0.1% | +10,512 | 新進 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 109,400 | $112.6 萬 | 0.1% | +9,400+9.4% | 加碼 | – |
| FROFrontline plc | SHS NEW | 125,000 | $113.6 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 22,817 | $113.9 萬 | 0.1% | −1,192−5.0% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 100,000 | $114.2 萬 | 0.1% | +97,333+3,649.5% | 加碼 | 歷史 |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 115,316 | $114.7 萬 | 0.1% | +115,316 | 新進 | – |
| TNKTeekay Tankers Ltd. | CL A | 80,000 | $115.4 萬 | 0.1% | +30,000+60.0% | 加碼 | 歷史 |
選擇權（424 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 424 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.74 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $8,728 萬 |
| Invesco QQQ Tr46090E953 | PUT | $6,656 萬 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $6,472 萬 |
| Microsoft Corp594918954 | PUT | $5,773 萬 | – |
| Apple Inc037833950 | PUT | $4,722 萬 | – |
| iShares Tr464287955 | PUT | $3,585 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,491 萬 | – |
| Alphabet Inc02079K957 | PUT | $3,333 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $2,801 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $2,539 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $2,533 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $2,295 萬 | – |
| Facebook Inc30303M952 | PUT | $2,163 萬 | – |
| Amazon Com Inc023135956 | PUT | $2,030 萬 | – |
| iShares Tr464288953 | PUT | $2,016 萬 | – |
| iShares Tr464287905 | CALL | – | $1,945 萬 |
| Microsoft Corp594918904 | CALL | – | $1,482 萬 |
| SPDR Ser Tr78464A908 | CALL | – | $1,302 萬 |
| Vanguard Specialized Funds921908904 | CALL | – | $1,231 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1,191 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $1,136 萬 | – |
| Tesla Inc88160R951 | PUT | $1,060 萬 | – |
| Select Sector SPDR Tr81369Y954 | PUT | $1,024 萬 | – |
| iShares Tr464287954 | PUT | $978.7 萬 | – |
| Select Sector SPDR Tr81369Y950 | PUT | $974.6 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $956.0 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $942.1 萬 |
| BK of America Corp060505954 | PUT | $924.0 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $909.4 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $864.1 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $861.9 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $839.6 萬 | – |
| Johnson & Johnson478160954 | PUT | $828.6 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $811.1 萬 |
| Visa Inc92826C959 | PUT | $790.3 萬 | – |
| Cisco Sys Inc17275R952 | PUT | $783.3 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $731.9 萬 |
| Pfizer Inc717081953 | PUT | $731.5 萬 | – |
| UnitedHealth Group Inc91324P952 | PUT | $724.8 萬 | – |
| Vanguard Specialized Funds921908954 | PUT | $695.0 萬 | – |
| Linde PLCG5494J953 | PUT | $673.6 萬 | – |
| iShares Tr464287904 | CALL | – | $658.0 萬 |
| Broadcom Inc11135F951 | PUT | $586.5 萬 | – |
| Mastercard Incorporated57636Q954 | PUT | $573.2 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $553.8 萬 |
| Intuit461202953 | PUT | $544.1 萬 | – |
| Chevron Corp New166764950 | PUT | $520.6 萬 | – |
| Applied Matls Inc038222955 | PUT | $482.7 萬 | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $467.5 萬 |
| Texas Instrs Inc882508954 | PUT | $465.4 萬 | – |
| Salesforce Com Inc79466L952 | PUT | $461.7 萬 | – |
| Netflix Inc64110L956 | PUT | $454.3 萬 | – |
| BlackRock Inc09247X951 | PUT | $446.2 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $432.4 萬 | – |
| Merck & Co. Inc58933Y955 | PUT | $431.6 萬 | – |
| Home Depot Inc437076952 | PUT | $430.5 萬 | – |
| Thermo Fisher Scientific Inc883556952 | PUT | $423.8 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $415.6 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $408.8 萬 | – |
| WisdomTree Tr97717W951 | PUT | $404.6 萬 | – |
| AT&T Inc00206R952 | PUT | $399.8 萬 | – |
| Coca Cola Co191216950 | PUT | $387.4 萬 | – |
| Verizon Communications Inc92343V954 | PUT | $373.7 萬 | – |
| Draftkings Inc26142R904 | CALL | – | $352.1 萬 |
| T-Mobile US Inc872590954 | PUT | $351.9 萬 | – |
| Intuitive Surgical Inc46120E952 | PUT | $349.5 萬 | – |
| 3M Co88579Y951 | PUT | $343.6 萬 | – |
| Qualcomm Inc747525953 | PUT | $338.7 萬 | – |
| Amgen Inc031162950 | PUT | $336.4 萬 | – |
| iShares Tr464287959 | PUT | $330.3 萬 | – |
| Morgan Stanley617446958 | PUT | $329.2 萬 | – |
| Bristol-Myers Squibb Co110122958 | PUT | $324.7 萬 | – |
| Abbott Labs002824950 | PUT | $323.4 萬 | – |
| CVS Health Corp126650950 | PUT | $318.7 萬 | – |
| Philip Morris Intl Inc718172959 | PUT | $318.1 萬 | – |
| Union Pac Corp907818958 | PUT | $316.7 萬 | – |
| United Parcel Service Inc911312956 | PUT | $316.1 萬 | – |
| Valero Energy Corp91913Y900 | CALL | – | $312.3 萬 |
| McDonalds Corp580135951 | PUT | $307.2 萬 | – |
| PepsiCo Inc713448958 | PUT | $306.7 萬 | – |
| AbbVie Inc00287Y959 | PUT | $306.4 萬 | – |
| PNC Finl Svcs Group Inc693475955 | PUT | $305.2 萬 | – |
| Raytheon Technologies Corp75513E951 | PUT | $296.9 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $295.9 萬 | – |
| Micron Technology Inc595112953 | PUT | $291.5 萬 | – |
| American Tower Corp New03027X950 | PUT | $289.0 萬 | – |
| Anthem Inc036752953 | PUT | $286.4 萬 | – |
| Schwab Charles Corp808513955 | PUT | $286.1 萬 | – |
| Schlumberger Ltd806857908 | CALL | – | $281.0 萬 |
| Intel Corp458140950 | PUT | $280.7 萬 | – |
| Prologis Inc.74340W953 | PUT | $276.1 萬 | – |
| Accenture PLC IrelandG1151C951 | PUT | $271.2 萬 | – |
| Procter and Gamble Co742718959 | PUT | $267.2 萬 | – |
| Medtronic PLCG5960L953 | PUT | $258.2 萬 | – |
| Schlumberger Ltd806857958 | PUT | $255.4 萬 | – |
| Kraft Heinz Co500754956 | PUT | $253.2 萬 | – |
| Honeywell Intl Inc438516956 | PUT | $245.7 萬 | – |
| Disney Walt Co254687956 | PUT | $244.3 萬 | – |
| PPL Corp69351T906 | CALL | – | $244.2 萬 |
2021 年第 1 季之後清倉（461 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 461 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 300,985 | $2,626 萬 | 2.5% | – |
| CCKCrown Holdings, Inc. | COM | 145,000 | $1,416 萬 | 1.3% | 歷史 |
| QSQuantumScape Corp | COM CL A | 303,111 | $1,351 萬 | 1.3% | 歷史 |
| MPMP Materials Corp. | COM CL A | 377,017 | $1,292 萬 | 1.2% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 612,887 | $1,089 萬 | 1.0% | 歷史 |
| DMTKDermTech, Inc. | COM | 200,000 | $1,036 萬 | 1.0% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 103,543 | $943.7 萬 | 0.9% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 197,500 | $917.8 萬 | 0.9% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 155,000 | $910.5 萬 | 0.9% | 歷史 |
| UDRUDR, Inc. | COM | 200,000 | $868.4 萬 | 0.8% | 歷史 |
| ETNEaton Corp plc | Stock | 55,000 | $760.5 萬 | 0.7% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 43,296 | $731.1 萬 | 0.7% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 513,850 | $681.9 萬 | 0.6% | – |
| SAIASaia Inc | COM | 29,291 | $670.1 萬 | 0.6% | 歷史 |
| TDGTransDigm Group INC | COM | 11,090 | $649.0 萬 | 0.6% | 歷史 |
| Cubic Corp229669106 | COM | 83,774 | $625.4 萬 | 0.6% | – |
| MLMMartin Marietta Materials Inc | COM | 17,739 | $599.0 萬 | 0.6% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 375,000 | $580.7 萬 | 0.5% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 293,568 | $577.2 萬 | 0.5% | – |
| URIUnited Rentals, Inc. | COM | 16,500 | $538.9 萬 | 0.5% | 歷史 |
| Cantel Med Corp138098108 | COM | 64,747 | $518.9 萬 | 0.5% | – |
| UAUnder Armour, Inc. | CL C | 269,066 | $485.9 萬 | 0.5% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 2,750,000 | $482.6 萬 | 0.5% | 歷史 |
| TGITriumph Group Inc | COM | 257,500 | $470.7 萬 | 0.4% | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 449,900 | $453.5 萬 | 0.4% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,002 | $407.6 萬 | 0.4% | 歷史 |
| Corelogic Inc21871D103 | COM | 49,991 | $396.5 萬 | 0.4% | – |
| EXPEExpedia Group, Inc. | Stock | 21,643 | $379.6 萬 | 0.4% | 歷史 |
| NVTnVent Electric plc | SHS | 135,000 | $376.8 萬 | 0.4% | 歷史 |
| SABRSabre Corp | COM | 250,000 | $371.1 萬 | 0.3% | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 126,562 | $363.4 萬 | 0.3% | 歷史 |
| PRCHPorch Group, Inc. | COM | 200,000 | $354.0 萬 | 0.3% | 歷史 |
| BXPBXP, Inc. | COM | 35,000 | $352.5 萬 | 0.3% | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $341.3 萬 | 0.3% | – |
| VCYTVeracyte, Inc. | COM | 62,671 | $335.4 萬 | 0.3% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 116,728 | $329.1 萬 | 0.3% | 歷史 |
| Seacor Holdings Inc811904101 | COM | 78,219 | $320.2 萬 | 0.3% | – |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 250,000 | $303.0 萬 | 0.3% | – |
| Collective Growth Corp19424L101 | COM CL A | 307,700 | $302.1 萬 | 0.3% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,000 | $299.6 萬 | 0.3% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 285,103 | $298.2 萬 | 0.3% | – |
| FIRYFiry Inc. | COM | 156,533 | $294.6 萬 | 0.3% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 72,272 | $292.8 萬 | 0.3% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 1,035,424 | $291.5 萬 | 0.3% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 30,000 | $287.3 萬 | 0.3% | 歷史 |
| INMDInMode Ltd. | SHS | 39,013 | $282.3 萬 | 0.3% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 175,000 | $278.8 萬 | 0.3% | 歷史 |
| PENPenumbra Inc | COM | 10,420 | $277.8 萬 | 0.3% | 歷史 |
| SMRNuscale Power Corp | CL A | 275,000 | $276.4 萬 | 0.3% | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 100,000 | $269.6 萬 | 0.3% | 歷史 |
| Soliton, Inc.834251100 | COM | 150,000 | $268.9 萬 | 0.3% | – |
| SFTGQShift Technologies, Inc. | CL A | 315,377 | $262.6 萬 | 0.2% | 歷史 |
| NVTAInvitae Corp | COM | 67,978 | $259.5 萬 | 0.2% | 歷史 |
| Nic Inc62914B100 | COM | 75,687 | $256.4 萬 | 0.2% | – |
| DPCM Cap Inc23344P101 | COM CL A | 259,725 | $253.8 萬 | 0.2% | – |
| TARAProtara Therapeutics, Inc. | COM STK | 172,177 | $250.8 萬 | 0.2% | 歷史 |
| Coherent Inc192479103 | COM | 9,000 | $228.4 萬 | 0.2% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 45,000 | $222.9 萬 | 0.2% | 歷史 |
| VSECVse Corp | COM | 58,236 | $222.3 萬 | 0.2% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 46,058 | $216.7 萬 | 0.2% | 歷史 |
| Ruhnn Hldg Ltd781314109 | ADS | 646,991 | $216.7 萬 | 0.2% | – |
| SMTISanara MedTech Inc. | COM | 70,000 | $202.9 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 30,785 | $188.7 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 158,650 | $187.1 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,986 | $186.3 萬 | 0.2% | – |
| RLRalph Lauren Corp | CL A | 15,000 | $183.5 萬 | 0.2% | 歷史 |
| Fortress Value Acquisition I349642108 | COM CL A | 180,000 | $179.8 萬 | 0.2% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 173,580 | $179.7 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,303 | $171.1 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 26,025 | $157.5 萬 | 0.1% | 歷史 |
| ADNTAdient plc | Stock | 35,500 | $156.9 萬 | 0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 48,693 | $152.2 萬 | 0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 34,012 | $151.2 萬 | 0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 150,000 | $148.8 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 21,313 | $148.0 萬 | 0.1% | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 150,000 | $147.9 萬 | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,250 | $144.0 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 57,441 | $132.9 萬 | 0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 750,325 | $132.1 萬 | 0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 23,857 | $130.0 萬 | 0.1% | 歷史 |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 127,498 | $126.9 萬 | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $126.2 萬 | 0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 125,000 | $123.8 萬 | 0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 125,000 | $122.8 萬 | 0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 41,397 | $122.7 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 14,161 | $122.6 萬 | 0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 125,000 | $122.6 萬 | 0.1% | – |
| ADMSAdamas Pharmaceuticals Inc | COM | 250,000 | $122.5 萬 | 0.1% | 歷史 |
| LATNUnion Acquisition Corp. II | SHS | 120,603 | $121.0 萬 | 0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 50,000 | $118.3 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,000 | $114.2 萬 | 0.1% | 歷史 |
| Roth CH Acquisition II Co778673103 | COM | 114,973 | $114.0 萬 | 0.1% | – |
| Bowx Acquisition Corp103085106 | CL A | 100,000 | $113.5 萬 | 0.1% | – |
| OMOutset Medical, Inc. | COM | 19,961 | $111.9 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,900 | $111.3 萬 | 0.1% | 歷史 |
| CFMSConformis Inc | COM | 1,100,000 | $111.1 萬 | 0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 29,190 | $111.0 萬 | 0.1% | 歷史 |
| Spartan Acquisition Corp II846775203 | UNIT 99/99/9999 | 99,000 | $109.6 萬 | 0.1% | – |
| EAFGraftech International Ltd | COM | 90,000 | $108.0 萬 | 0.1% | 歷史 |
| Jaws Spitfire Acquisition CoG50740128 | UNIT 99/99/9999 | 100,000 | $108.0 萬 | 0.1% | – |